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Summary of Investments - Ltd partnership Sec lending Special deposits (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Nature and activities of the VIEs and the effect on financial statements    
Carrying value to loss in relation to the activities of VIEs $ 63,586,000 $ 45,540,000
Maximum exposure to loss in relation to the activities of the VIEs 63,586,000 45,540,000
Special deposits and securities lending    
Amortized cost 98,705,000  
Securities loaned to third parties at fair value 93,255,000 0
Collateral received 80,013,000 0
Collateral fair value 16,502,000  
Payable under securities lending agreements 80,013,000 $ 0
Corporate debt securities    
Special deposits and securities lending    
Payable under securities lending agreements $ 80,013,000